BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.24M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Top Sells

1
+$9.84M
2
+$1.81M
3
+$1.73M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 5.04%
3 Communication Services 4.46%
4 Healthcare 3.81%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.22%
30,595
+7,988
102
$1.29M 0.22%
8,184
+110
103
$1.28M 0.22%
44,465
-350
104
$1.27M 0.22%
13,896
+177
105
$1.26M 0.22%
23,843
-613
106
$1.26M 0.22%
73,333
-1,000
107
$1.26M 0.22%
20,722
-225
108
$1.23M 0.21%
8,870
+1,653
109
$1.23M 0.21%
21,372
+1,002
110
$1.2M 0.21%
23,267
+1,971
111
$1.19M 0.21%
22,940
+2,651
112
$1.18M 0.2%
60,497
-700
113
$1.18M 0.2%
28,303
+9,796
114
$1.16M 0.2%
+112,361
115
$1.15M 0.2%
19,600
+1,620
116
$1.14M 0.2%
7,442
+2,302
117
$1.13M 0.2%
8,343
-429
118
$1.13M 0.2%
63,073
+1,101
119
$1.12M 0.19%
23,059
-2,445
120
$1.11M 0.19%
7,340
-5,848
121
$1.11M 0.19%
14,337
+693
122
$1.1M 0.19%
4,560
+342
123
$1.1M 0.19%
9,875
124
$1.1M 0.19%
9,214
+1,457
125
$1.09M 0.19%
19,517
-266
3 4
5
6 7